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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$92.6M
Cap. Flow
+$557M
Cap. Flow %
75.97%
Top 10 Hldgs %
40.85%
Holding
655
New
4
Increased
94
Reduced
37
Closed
512

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
MRK icon
Merck
MRK
+$7.89M
4
VZ icon
Verizon
VZ
+$7.48M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 13.07%
2 Technology 11.84%
3 Healthcare 8.67%
4 Materials 3.41%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
301
Helmerich & Payne
HP
$3.72B
– –
-3,900
Closed -$328K
HPQ icon
302
HP
HPQ
$25.8B
– –
-7,412
Closed -$94K
IAG icon
303
IAMGOLD
IAG
$9.26B
– –
-3,000
Closed -$10K
IAU icon
304
iShares Gold Trust
IAU
$66B
– –
-600
Closed -$14K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.52B
– –
-300
Closed -$23K
ICE icon
306
Intercontinental Exchange
ICE
$84B
– –
-1,730
Closed -$78K
IDT icon
307
IDT Corp
IDT
$1.65B
– –
-64
Closed -$1K
IDXX icon
308
Idexx Laboratories
IDXX
$46.5B
– –
-448
Closed -$24K
IFF icon
309
International Flavors & Fragrances
IFF
$21.5B
– –
-662
Closed -$57K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,592
Closed -$136K
INTC icon
311
CALL
Intel
INTC
$505B
– –
-618
Closed -$132K
IRM icon
312
Iron Mountain
IRM
$36.2B
– –
-195
Closed -$5K
ISHG icon
313
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-26
Closed -$2K
ITW icon
314
Illinois Tool Works
ITW
$84.7B
– –
-721
Closed -$61K
IVZ icon
315
CALL
Invesco
IVZ
$14B
– –
-313
Closed -$81K
IVZ icon
316
Invesco
IVZ
$14B
– –
-32,082
Closed -$1.17M
IXC icon
317
iShares Global Energy ETF
IXC
$2.78B
– –
-418
Closed -$18K
IYE icon
318
iShares US Energy ETF
IYE
$1.72B
– –
-100
Closed -$5K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.62B
– –
-6,378
Closed -$402K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.1B
– –
-473
Closed -$37K
JEF icon
321
Jefferies Financial Group
JEF
$13B
– –
-112
Closed -$3K
JPM icon
322
CALL
JPMorgan Chase
JPM
$945B
– –
-186
Closed -$66K
JPM icon
323
JPMorgan Chase
JPM
$945B
– –
-12,974
Closed -$759K
K
324
DELISTED
Kellanova
K
– –
-3,233
Closed -$185K
KEY icon
325
KeyCorp
KEY
$24.2B
– –
-967
Closed -$13K
11 12
13
14 15

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Carson Wealth (CWM LLC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Carson Wealth (CWM LLC) held 655 positions worth $734M, up 14% from $641M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carson Wealth (CWM LLC) deployed $557M of net new capital in Q1 2014, opening 4 new positions and adding to 94 existing holdings. Its largest new stake was Fleetmatics Group PLC: 34,396 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.93M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2014 buy was Fleetmatics Group PLC: 34,396 shares worth $1.15M.
  • Carson Wealth (CWM LLC) added most to Sysco in Q1 2014, an estimated $8.77M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2014 reduction was Cisco, cutting an estimated $6.93M.
  • Carson Wealth (CWM LLC) fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $1.71M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 41% of its $734M portfolio in Q1 2014.
  • Carson Wealth (CWM LLC) opened 4 new positions and closed 512 in Q1 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 14% quarter-over-quarter to $734M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2014, filed 16 May 2014.